The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,496 | 1,027,451 | SH | SOLE | 1,027,451 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286,099 | 264,683 | SH | SOLE | 264,683 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 95,448 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 114,422 | 874,515 | SH | SOLE | 874,515 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 25,121 | 192,000 | SH | Call | SOLE | 192,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 25,121 | 192,000 | SH | Put | SOLE | 192,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 60,606 | 697,988 | SH | SOLE | 697,988 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,114 | 147,057 | SH | SOLE | 147,057 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 53,188 | 420,095 | SH | SOLE | 420,095 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 34,341 | 2,119,819 | SH | SOLE | 2,119,819 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 58,637 | 954,062 | SH | SOLE | 954,062 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 107,354 | 1,098,358 | SH | SOLE | 1,098,358 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 116,553 | 2,742,435 | SH | SOLE | 2,742,435 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 147,081 | 5,543,947 | SH | SOLE | 5,543,947 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 36,829 | 974,048 | SH | SOLE | 974,048 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 36,241 | 954,206 | SH | SOLE | 954,206 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 169,291 | 276,724 | SH | SOLE | 276,724 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,699 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 43,411 | 609,618 | SH | SOLE | 609,618 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 111,223 | 405,079 | SH | SOLE | 405,079 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 39,335 | 131,050 | SH | SOLE | 131,050 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 39,077 | 1,321,058 | SH | SOLE | 1,321,058 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 71,507 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 328,574 | 2,409,786 | SH | SOLE | 2,409,786 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 65,448 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 65,448 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,786 | 405,035 | SH | SOLE | 405,035 | 0 | 0 |